Movie Games S.A. (MOV.WA)
PLN 13.7
(-1.86%)
PLN 13.7
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.73 Million | -1.09 Million | -6.12 Million | 377.66 Thousand | 458.61 Thousand | -2.51 Million |
| Net Income | -9 Million | 4.17 Million | 12.33 Million | 8.98 Million | 836.67 Thousand | 528.75 Thousand |
| Depreciation & Amortization | 2.83 Million | 1.99 Million | 45.4 Thousand | 19.37 Thousand | 16.5 Thousand | 17.03 Thousand |
| Deferred income taxes | - | -9.79 Million | 5.36 Million | - | - | - |
| Stock-based compensation | -5000.00 | 1.51 Million | -5.36 Million | - | - | - |
| Change in working capital | 8.48 Million | 935 Thousand | -4.85 Million | -1.01 Million | -394.56 Thousand | -3.06 Million |
| Other non-cash items | 1.59 Million | 71 Thousand | -13.65 Million | -7.61 Million | 1.68 | 1366.29 |
| Investing Cash Flow | -4.06 Million | -3.56 Million | 1.27 Million | 1.7 Million | -20 Thousand | -499.63 Thousand |
| Investments in PPE | -4.89 Million | -9.4 Million | -1.52 Million | -33.26 Thousand | - | - |
| Acquisitions | 196.99 Thousand | 5.59 Million | 1.52 Million | 748.87 Thousand | -20 Thousand | -2447.12 |
| Investment purchases | -19 Thousand | -300 Thousand | -7.61 Million | -626.91 Thousand | -20 Thousand | -501.44 Thousand |
| Sales/Maturities of investments | - | 4.47 Million | 10.26 Million | 2.36 Million | - | - |
| Other Investing Activities | 648 Thousand | -3.93 Million | -1.37 Million | -748.87 Thousand | 20 Thousand | 4254.44 |
| Financing Cash Flow | -235 Thousand | -1.49 Million | 6.41 Million | 6.12 Million | - | 2.37 Million |
| Debt repayment | -1000.00 | -346 Thousand | -546.29 Thousand | - | - | - |
| Dividends payments | - | -2.57 Million | - | -823.4 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.45 Million | 5.06 Million | 6.94 Million | - | 2.37 Million |
| Other Financing Activities | 12 Thousand | 1.42 Million | 1.89 Million | 0.24 | - | - |
| Accounts receivables | 2.16 Million | -399 Thousand | -2.88 Million | -2.46 Million | 421.68 Thousand | -869.69 Thousand |
| Accounts payables | 2.32 Million | 1.33 Million | 1.64 Million | 1.18 Million | -14.2 Thousand | -78.96 Thousand |
| Inventory | - | 555 Thousand | -4.88 Million | -771.98 Thousand | -315.99 Thousand | -2.08 Million |
| Other working capital | 4 Million | -555 Thousand | 1.27 Million | 1.03 Million | -486.04 Thousand | -980.03 Thousand |
| Cash at beginning of period | 4.29 Million | 10.44 Million | 8.85 Million | 652.51 Thousand | 213.89 Thousand | 856.02 Thousand |
| Cash at end of period | 2.72 Million | 4.29 Million | 10.41 Million | 8.85 Million | 652.51 Thousand | 213.89 Thousand |
| Capital Expenditure | -4.89 Million | -9.4 Million | -1.52 Million | -33.26 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 0.40 |
| Net cash flow / Change in cash | -1.57 Million | -6.15 Million | 1.55 Million | 8.2 Million | 438.61 Thousand | -642.12 Thousand |
| Free Cash Flow | -2.16 Million | -10.5 Million | -7.65 Million | 344.4 Thousand | 458.61 Thousand | -2.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.93 Million | -853 Thousand | -7.38 Million | -9 Million | -4.35 Million | 2.38 Million |
| Depreciation & Amortization | 1.3 Million | 1.29 Million | 1.27 Million | 2.83 Million | 591 Thousand | 296 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -5000.00 | - | - |
| Change in working capital | -4.21 Million | -477 Thousand | 732 Thousand | 8.48 Million | 247 Thousand | 1.16 Million |
| Other non-cash items | -12 Thousand | 3.33 Million | 6.59 Million | 1.59 Million | 4.46 Million | -2.94 Million |
| Investing Cash Flow | -942 Thousand | -896 Thousand | -730 Thousand | -4.06 Million | -1.06 Million | -949 Thousand |
| Investments in PPE | -933 Thousand | -896 Thousand | -731 Thousand | -4.89 Million | -1.75 Million | -1.1 Million |
| Acquisitions | -9000.00 | - | - | 196.99 Thousand | -4000.00 | 20 Thousand |
| Investment purchases | -9000.00 | - | - | -19 Thousand | -2000.00 | -13 Thousand |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | 13 Thousand |
| Other Investing Activities | -9000.00 | - | - | 648 Thousand | 697 Thousand | 131 Thousand |
| Financing Cash Flow | 443 Thousand | -65 Thousand | -66 Thousand | -235 Thousand | -90 Thousand | -37 Thousand |
| Debt repayment | -66 Thousand | - | - | -1000.00 | -37 Thousand | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 515 Thousand | - | -19 Thousand | - | 19 Thousand | - |
| Other Financing Activities | 509 Thousand | - | 16 Thousand | 12 Thousand | -72 Thousand | -2000.00 |
| Accounts receivables | -3.84 Million | -33 Thousand | 1.08 Million | 2.16 Million | -363 Thousand | 943 Thousand |
| Accounts payables | -372 Thousand | -444 Thousand | 203 Thousand | 2.32 Million | 585 Thousand | 231 Thousand |
| Inventory | - | - | - | - | -4.53 Million | - |
| Other working capital | -372 Thousand | - | -556 Thousand | 4 Million | 4.56 Million | -5000.00 |
| Cash at beginning of period | 1.99 Million | 2.72 Million | 3.56 Million | 4.29 Million | 3.76 Million | 3.84 Million |
| Cash at end of period | 1.51 Million | 1.99 Million | 2.72 Million | 2.72 Million | 3.56 Million | 3.76 Million |
| Capital Expenditure | -933 Thousand | -896 Thousand | -731 Thousand | -4.89 Million | -1.75 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -475 Thousand | -732 Thousand | -840 Thousand | -1.57 Million | -199 Thousand | -83 Thousand |
| Free Cash Flow | -909 Thousand | -667 Thousand | -775 Thousand | -2.16 Million | -801 Thousand | -198 Thousand |
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